Group One Trading
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Group One Trading’s Organigram Holdings OGI Stock Holding History

Group One Trading’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.28K Sell
5,300
-300
-5% -$320 ﹤0.01% 6644
2026
Q2 		$5.71K Buy
5,600
+4,500
+409% +$5.49K ﹤0.01% 6680
2026
Q1 		$1.47K Buy
1,100
+600
+120% +$892 ﹤0.01% 7130
2025
Q4 		$840 Buy
+500
New +$859 ﹤0.01% 7744
2025
Q3 		– Sell
-3,900
Closed -$5.26K – 8920
2025
Q2 		$5.26K Sell
3,900
-46,100
-92% -$56.1K ﹤0.01% 7067
2025
Q1 		$50.5K Buy
50,000
+25,300
+102% +$33.7K ﹤0.01% 5150
2024
Q4 		$39.8K Buy
24,700
+4,100
+20% +$6.68K ﹤0.01% 5225
2024
Q3 		$37.3K Sell
20,600
-1,600
-7% -$2.79K ﹤0.01% 4838
2024
Q2 		$34.2K Sell
22,200
-9,700
-30% -$17.6K ﹤0.01% 4805
2024
Q1 		$68.6K Buy
31,900
+4,700
+17% +$9.08K ﹤0.01% 4445
2023
Q4 		$35.6K Buy
27,200
+4,300
+19% +$5.29K ﹤0.01% 5325
2023
Q3 		$30.2K Buy
22,900
+18,175
+385% +$27.4K ﹤0.01% 5543
2023
Q2 		$7.37K Sell
4,725
-10,500
-69% -$20.2K ﹤0.01% 6547
2023
Q1 		$39K Sell
15,225
-5,075
-25% -$16.1K ﹤0.01% 5037
2022
Q4 		$65K Sell
20,300
-3,250
-14% -$12.2K ﹤0.01% 4798
2022
Q3 		$82K Sell
23,550
-6,850
-23% -$28.7K ﹤0.01% 4958
2022
Q2 		$112K Buy
30,400
+475
+2% +$2.42K ﹤0.01% 4873
2022
Q1 		$199K Buy
29,925
+6,525
+28% +$40.3K ﹤0.01% 4809
2021
Q4 		$164K Sell
23,400
-16,900
-42% -$143K ﹤0.01% 5279
2021
Q3 		$371K Buy
40,300
+6,050
+18% +$62K ﹤0.01% 4521
2021
Q2 		$392K Sell
34,250
-11,925
-26% -$136K ﹤0.01% 4495
2021
Q1 		$641K Buy
46,175
+45,850
+14,108% +$530K ﹤0.01% 3746
2020
Q4 		$2K Buy
+325
New +$1.67K ﹤0.01% 6257
2020
Q3 		– Sell
-1,900
Closed -$12K – 6414
2020
Q2 		$12K Sell
1,900
-3,150
-62% -$21.2K ﹤0.01% 5050
2020
Q1 		$40K Buy
5,050
+4,625
+1,088% +$42K ﹤0.01% 3859
2019
Q4 		$4K Sell
425
-9,900
-96% -$117K ﹤0.01% 4795
2019
Q3 		$142K Buy
10,325
+325
+3% +$6.84K ﹤0.01% 3323
2019
Q2 		$258K Buy
+10,000
New +$278K ﹤0.01% 2663

Other funds holding OGI

Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Group One Trading's OGI Position: Q3 2026 in Review

Group One Trading opened a new position in Organigram Holdings (OGI) in Q3 2026: 40,735 shares worth $40.6K. The stake represents ﹤0.01% of the portfolio and ranks #5390 among its holdings. This is a return to the name: Group One Trading previously reported a position in OGI as recently as Q2 2025.

Group One Trading first reported a position in OGI in Q2 2019 and has held it in 24 quarters since. The position peaked at $905K in Q2 2021. 58 funds tracked by Wall St. Rank hold OGI as of Q3 2026.

  • Group One Trading held 40,735 shares of Organigram Holdings worth $40.6K as of Q3 2026.
  • Organigram Holdings was a new Group One Trading position in Q3 2026.
  • Organigram Holdings made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #5390 holding.
  • Group One Trading first reported a position in Organigram Holdings in Q2 2019 and has held it in 24 quarters since.
  • Group One Trading's Organigram Holdings position peaked at $905K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.